Japan · Delayed Price · Currency is JPY Auto Server Statistics
Total Valuation
Auto Server has a market cap or net worth of JPY 20.61 billion. The enterprise value is 8.44 billion.
| Market Cap | 20.61B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Auto Server has 7.27 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.54% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.64.
| EV / Earnings | 5.15 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.25 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.52 |
| Interest Coverage | 132.82 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 124.10%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 124.10% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 59.37M |
| Profits Per Employee | 14.38M |
| Employee Count | 114 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1,009.17 |
Taxes
In the past 12 months, Auto Server has paid 975.88 million in taxes.
| Income Tax | 975.88M |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.57, so Auto Server's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 2,735.54 |
| 200-Day Moving Average | 2,633.49 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 3,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Auto Server had revenue of JPY 6.77 billion and earned 1.64 billion in profits. Earnings per share was 215.16.
| Revenue | 6.77B |
| Gross Profit | 4.96B |
| Operating Income | 2.60B |
| Pretax Income | 2.62B |
| Net Income | 1.64B |
| EBITDA | 2.95B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 215.16 |
Balance Sheet
The company has 14.44 billion in cash and 2.27 billion in debt, with a net cash position of 12.17 billion or 1,674.23 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 2.27B |
| Net Cash | 12.17B |
| Net Cash Per Share | 1,674.23 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 1,854.94 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -670.67 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -670.67M |
| Depreciation & Amortization | 348.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.50B |
| FCF Per Share | 206.14 |
Margins
Gross margin is 73.29%, with operating and profit margins of 38.42% and 24.23%.
| Gross Margin | 73.29% |
| Operating Margin | 38.42% |
| Pretax Margin | 38.65% |
| Profit Margin | 24.23% |
| EBITDA Margin | 43.57% |
| EBIT Margin | 38.42% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 7.95% |
| FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Auto Server has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |